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Bowling Portfolio Management’s Pultegroup PHM Stock Holding History

Bowling Portfolio Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.84M Sell
75,744
-848
-1% -$35.7K 0.78% 29
2022
Q2 		$3.04M Buy
76,592
+45
+0.1% +$1.9K 0.76% 29
2022
Q1 		$3.21M Buy
76,547
+18,615
+32% +$924K 0.69% 32
2021
Q4 		$3.31M Sell
57,932
-481
-0.8% -$24.7K 0.69% 32
2021
Q3 		$2.68M Sell
58,413
-526
-0.9% -$27.3K 0.6% 33
2021
Q2 		$3.22M Sell
58,939
-2,927
-5% -$164K 0.72% 25
2021
Q1 		$3.24M Sell
61,866
-2,772
-4% -$129K 0.77% 24
2020
Q4 		$2.79M Sell
64,638
-3,336
-5% -$148K 0.65% 28
2020
Q3 		$3.15M Sell
67,974
-30,836
-31% -$1.32M 0.7% 25
2020
Q2 		$3.36M Sell
98,810
-1,902
-2% -$57.1K 0.72% 22
2020
Q1 		$2.25M Sell
100,712
-18,718
-16% -$723K 0.55% 36
2019
Q4 		$4.63M Buy
119,430
+10,120
+9% +$393K 0.79% 24
2019
Q3 		$4M Buy
109,310
+96,832
+776% +$3.22M 0.67% 30
2019
Q2 		$395K Sell
12,478
-118,142
-90% -$3.69M 0.06% 285
2019
Q1 		$3.65M Sell
130,620
-2,062
-2% -$56.2K 0.58% 35
2018
Q4 		$3.45M Buy
132,682
+16,645
+14% +$412K 0.61% 29
2018
Q3 		$2.87M Buy
116,037
+8,049
+7% +$228K 0.4% 71
2018
Q2 		$3.1M Buy
+107,988
New +$3.25M 0.43% 70

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bowling Portfolio Management's PHM Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Pultegroup (PHM) stake by 1.1% in Q3 2022, selling an estimated $35.7K and leaving 75,744 shares worth $2.84M. The position accounts for 0.78% of the portfolio, ranked #29.

Bowling Portfolio Management first reported a position in PHM in Q2 2018 and has held it in 18 quarters since. The position peaked at $4.63M in Q4 2019. 634 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • Bowling Portfolio Management held 75,744 shares of Pultegroup worth $2.84M as of Q3 2022.
  • Bowling Portfolio Management sold 848 Pultegroup shares in Q3 2022, an estimated $35.7K.
  • Pultegroup made up 0.78% of Bowling Portfolio Management's portfolio in Q3 2022, its #29 holding.
  • Bowling Portfolio Management first reported a position in Pultegroup in Q2 2018 and has held it in 18 quarters since.
  • Bowling Portfolio Management's Pultegroup position peaked at $4.63M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.